|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
0.17 |
8.46 |
4.97 |
12.88 |
7.72 |
14.15 |
7.96 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
-2.17 |
8.43 |
2.29 |
14.36 |
2.90 |
9.41 |
4.13 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
-1.63 |
4.48 |
-2.29 |
7.74 |
3.87 |
10.24 |
4.47 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
-0.07 |
4.21 |
-1.72 |
2.55 |
6.23 |
10.37 |
6.43 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.34 |
3.62 |
-1.56 |
14.20 |
18.56 |
28.26 |
21.02 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.18 |
2.34 |
2.19 |
15.86 |
NA |
NA |
16.17 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.69 |
1.95 |
3.62 |
8.11 |
NA |
NA |
7.65 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
1.48 |
1.86 |
-1.79 |
10.17 |
NA |
NA |
9.13 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.32 |
1.80 |
-1.37 |
14.69 |
NA |
NA |
18.58 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.52 |
1.69 |
3.42 |
7.28 |
6.58 |
5.51 |
6.88 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
1.57 |
1.33 |
1.25 |
9.94 |
NA |
NA |
9.44 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
2.91 |
1.20 |
-2.06 |
12.41 |
NA |
NA |
11.49 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
2.30 |
0.82 |
-2.51 |
10.95 |
NA |
NA |
11.26 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth |
48,751.51 |
4.01 |
0.65 |
-9.70 |
10.86 |
21.96 |
35.12 |
15.85 |
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
44,701.82 |
4.19 |
0.57 |
-7.19 |
16.75 |
18.24 |
23.46 |
19.11 |
Rs.0.0000
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